RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$13.2M |
| 2 |
Eventbrite
EB
|
$11.8M |
| 3 |
Establishment Labs
ESTA
|
$9.29M |
| 4 |
PROS Holdings
PRO
|
$7.79M |
| 5 |
Pacira BioSciences
PCRX
|
$6.54M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.7M |
| 2 |
Medifast
MED
|
$11.8M |
| 3 |
Premier
PINC
|
$10.7M |
| 4 |
Medpace
MEDP
|
$8.27M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$6.5M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Recovery
ERII
$756M
| $4.19M | 0.24% | 149,923 -71,856 | -32% | -$2.01M |
|
102
Sterling Infrastructure
STRL
$8.47B
| $4.08M | 0.23% | 73,160 -39,719 | -35% | -$2.22M |
|
103
Tetra Tech
TTEK
$9.57B
| $4.07M | 0.23% | 24,884 -2 | -0% | -$327 |
|
104
Thermon Group Holdings
THR
$877M
| $4.01M | 0.23% | 150,889 -18,276 | -11% | -$486K |
|
|
LUNA
105
DELISTED
Luna Innovations Incorporated
LUNA
| $3.97M | 0.23% | 435,392 -47,978 | -10% | -$438K |
|
106
Live Oak Bancshares
LOB
$1.77B
| $3.95M | 0.22% | 150,193 -10,033 | -6% | -$264K |
|
107
Alamo Group
ALG
$2.56B
| $3.93M | 0.22% | 21,385 -2,484 | -10% | -$457K |
|
108
Lantheus
LNTH
$3.73B
| $3.89M | 0.22% | 46,394 +1,407 | +3% | +$118K |
|
|
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.89M | 0.22% | 17,916 -283 | -2% | -$61.4K |
|
110
Omnicell
OMCL
$1.5B
| $3.87M | 0.22% | 52,538 +8,263 | +19% | +$609K |
|
111
Simulations Plus
SLP
$285M
| $3.76M | 0.21% | 86,810 -10,081 | -10% | -$437K |
|
112
nLIGHT
LASR
$1.44B
| $3.69M | 0.21% | 239,578 -25,114 | -9% | -$387K |
|
|
IRD
113
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $3.69M | 0.21% | 849,286 +40,169 | +5% | +$174K |
|
114
Harmony Biosciences
HRMY
$2.12B
| $3.61M | 0.2% | 102,550 -17,942 | -15% | -$631K |
|
|
DEN
115
DELISTED
Denbury Inc.
DEN
| $3.6M | 0.2% | 41,687 -711 | -2% | -$61.3K |
|
116
US Physical Therapy
USPH
$1.26B
| $3.58M | 0.2% | 29,473 -3,795 | -11% | -$461K |
|
117
Mativ Holdings
MATV
$687M
| $3.55M | 0.2% | 235,084 -15,177 | -6% | -$229K |
|
|
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.53M | 0.2% | +252,723 | New | +$3.53M |
|
119
XPEL
XPEL
$1.03B
| $3.53M | 0.2% | 41,874 -5,393 | -11% | -$454K |
|
|
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
| $3.49M | 0.2% | 68,720 +10,157 | +17% | +$516K |
|
121
The Ensign Group
ENSG
$9.91B
| $3.49M | 0.2% | 36,564 -28 | -0.1% | -$2.67K |
|
122
Liquidity Services
LQDT
$831M
| $3.45M | 0.2% | 209,022 +9,913 | +5% | +$164K |
|
123
Vicor
VICR
$2.3B
| $3.43M | 0.19% | 63,600 -1,653 | -3% | -$89.3K |
|
124
Vishay Precision Group
VPG
$377M
| $3.41M | 0.19% | 91,892 -11,186 | -11% | -$416K |
|
125
CBIZ
CBZ
$3.48B
| $3.32M | 0.19% | 62,256 -7,591 | -11% | -$404K |
|